Regent Investment Management LLC Portfolio Holdings

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

Regent Investment Management LLC has filed its 13F form on January 26, 2023 for Q4 2022 where it was disclosed a total value porftolio of $373 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.3M, Microsoft Corp with a value of $14.4M, Jpmorgan Chase & CO with a value of $12.2M, Alphabet Inc. with a value of $11.6M, and Horizon Therapeutics Public LTD CO with a value of $11.5M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $343M to 373M.

Below you can find more details about Regent Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Healthcare: $86.9 Million
Technology: $77.6 Million
Financial Services: $51.2 Million
Communication Services: $31.3 Million
Consumer Defensive: $28.3 Million
Consumer Cyclical: $27.9 Million
Industrials: $18.8 Million
Energy: $14.2 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$874,000 0.23% of portfolio
4,660
Q4 2022 Reduced 1.29%
$20B
$838,000 0.22% of portfolio
1,787
Q3 2022 Added 3.59%
$42B
$833,000 0.22% of portfolio
6,500
Q3 2020 Reduced 13.33%
$129B
$819,000 0.22% of portfolio
8,410
Q4 2021 Reduced 2.83%
$51.7B
$773,000 0.21% of portfolio
3,135
Q4 2022 Reduced 5.43%
$10.4B
$769,000 0.21% of portfolio
8,145
Q4 2022 Added 2.26%
$76.5B
$793,000 0.21% of portfolio
6,610
Q3 2022 Reduced 10.51%
$63.2B
$784,000 0.21% of portfolio
4,400
Q4 2022 Reduced 0.36%
$103B
$717,000 0.19% of portfolio
2,165
Q2 2022 Added 16.09%
$195B
$710,000 0.19% of portfolio
38,593
Q4 2022 Reduced 0.77%
$29.5B
$715,000 0.19% of portfolio
3,480
Q4 2022 Reduced 3.47%
$922B
$671,000 0.18% of portfolio
5,445
Q3 2022 Added 200.0%
$26.4B
$686,000 0.18% of portfolio
25,530
Q4 2022 Reduced 3.59%
$55.8B
$682,000 0.18% of portfolio
4,890
Q4 2022 Reduced 39.56%
$35.4B
$672,000 0.18% of portfolio
16,518
Q4 2022 Reduced 2.07%
$24.3B
$661,000 0.18% of portfolio
7,550
Q4 2022 Reduced 1.44%
$301B
$623,000 0.17% of portfolio
4,450
Q2 2022 Reduced 2.2%
$7.33B
$581,000 0.16% of portfolio
12,700
Q3 2022 Added 38.04%
$98.7B
$608,000 0.16% of portfolio
8,540
Q4 2022 Reduced 2.29%
$62.4B
$590,000 0.16% of portfolio
9,323
Q4 2022 Added 1.08%
$231B
$609,000 0.16% of portfolio
2,313
Q2 2022 Reduced 2.53%
$19.7B
$542,000 0.15% of portfolio
7,950
Q1 2021 Reduced 5.92%
$51B
$570,000 0.15% of portfolio
5,475
Q4 2022 Added 0.92%
$76.7B
$563,000 0.15% of portfolio
7,905
Q4 2022 Reduced 1.8%
$0
$548,000 0.15% of portfolio
4,810
Q4 2022 Reduced 0.62%
$162B
$575,000 0.15% of portfolio
2,400
Q1 2022 Added 4.35%
-
$552,000 0.15% of portfolio
-
Q4 2022 Reduced 7.29%
$74.3B
$569,000 0.15% of portfolio
2,585
Q1 2022 Reduced 1.9%
$83.5B
$517,000 0.14% of portfolio
19,541
Q4 2022 Reduced 10.22%
$8.41B
$499,000 0.13% of portfolio
12,030
Q4 2022 Reduced 5.91%
$9.01B
$495,000 0.13% of portfolio
6,200
Q3 2020 Reduced 11.43%
$38.9B
$493,000 0.13% of portfolio
6,500
Q3 2020 Reduced 16.67%
$4.55B
$478,000 0.13% of portfolio
17,300
Q3 2021 Reduced 8.47%
$43.6B
$482,000 0.13% of portfolio
28,400
Q3 2022 Reduced 12.35%
$160B
$487,000 0.13% of portfolio
1,455
Q4 2022 Added 61.67%
$116B
$490,000 0.13% of portfolio
3,118
Q4 2022 Reduced 1.73%
$268B
$461,000 0.12% of portfolio
3,475
Q4 2022 New
$51.1B
$450,000 0.12% of portfolio
10,100
Q4 2022 Reduced 1.94%
$22.3B
$448,000 0.12% of portfolio
4,000
Q3 2022 Reduced 9.09%
$15.8B
$456,000 0.12% of portfolio
21,250
Q3 2022 Added 10.39%
$0
$458,000 0.12% of portfolio
8,240
Q4 2022 Added 1.48%
$0
$438,000 0.12% of portfolio
13,850
Q4 2022 Reduced 39.39%
$9.98B
$434,000 0.12% of portfolio
4,600
Q4 2022 Reduced 9.8%
$31.1B
$403,000 0.11% of portfolio
12,425
Q4 2022 Reduced 2.36%
$20.4B
$425,000 0.11% of portfolio
1,240
Q4 2019 Reduced 44.64%
$0
$397,000 0.11% of portfolio
3,188
Q4 2020 Added 1.59%
$12.9B
$419,000 0.11% of portfolio
13,274
Q4 2022 Reduced 3.63%
$30.3B
$413,000 0.11% of portfolio
6,577
Q4 2022 Reduced 20.49%
$35.6B
$409,000 0.11% of portfolio
5,350
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $373 Million
  • Prior Value $343 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 26, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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